SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMO icon
276
Bank of Montreal
BMO
$90.3B
$170K 0.02%
2,400
+1,600
+200% +$113K
RIO icon
277
Rio Tinto
RIO
$104B
$168K 0.02%
3,658
-295
-7% -$13.5K
PCEF icon
278
Invesco CEF Income Composite ETF
PCEF
$840M
$163K 0.02%
6,918
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$160K 0.02%
4,535
-1,775
-28% -$62.6K
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$160K 0.02%
1,800
-300
-14% -$26.7K
PDM
281
Piedmont Realty Trust, Inc.
PDM
$1.09B
$159K 0.02%
8,457
AME icon
282
Ametek
AME
$43.3B
$158K 0.02%
3,000
LNC icon
283
Lincoln National
LNC
$7.98B
$157K 0.02%
2,729
+175
+7% +$10.1K
ES icon
284
Eversource Energy
ES
$23.6B
$155K 0.02%
2,900
-100
-3% -$5.35K
GSK icon
285
GSK
GSK
$81.5B
$155K 0.02%
2,903
-160
-5% -$8.54K
HPQ icon
286
HP
HPQ
$27.4B
$155K 0.02%
8,500
-660
-7% -$12K
SCHF icon
287
Schwab International Equity ETF
SCHF
$50.5B
$155K 0.02%
10,744
OIS icon
288
Oil States International
OIS
$334M
$151K 0.02%
3,085
+200
+7% +$9.79K
IYC icon
289
iShares US Consumer Discretionary ETF
IYC
$1.74B
$147K 0.02%
4,272
UMBF icon
290
UMB Financial
UMBF
$9.45B
$142K 0.02%
2,490
ETR icon
291
Entergy
ETR
$39.2B
$141K 0.02%
3,232
PPG icon
292
PPG Industries
PPG
$24.8B
$141K 0.02%
1,214
+244
+25% +$28.3K
ITW icon
293
Illinois Tool Works
ITW
$77.6B
$140K 0.02%
1,481
LLY icon
294
Eli Lilly
LLY
$652B
$140K 0.02%
2,028
+275
+16% +$19K
CELG
295
DELISTED
Celgene Corp
CELG
$140K 0.02%
1,252
+228
+22% +$25.5K
IMCB icon
296
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$138K 0.02%
3,740
IYK icon
297
iShares US Consumer Staples ETF
IYK
$1.34B
$135K 0.02%
3,858
GIS icon
298
General Mills
GIS
$27B
$134K 0.02%
2,508
+500
+25% +$26.7K
SBUX icon
299
Starbucks
SBUX
$97.1B
$134K 0.02%
3,278
+190
+6% +$7.77K
PFG icon
300
Principal Financial Group
PFG
$17.8B
$132K 0.02%
2,543